Business Description
Gogo Inc
NAICS : 517312
SIC : 4899
ISIN : US38046C1099
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 16.65 | |||||
Debt-to-EBITDA | 3.94 | |||||
Interest Coverage | 2.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.27 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.55 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.87 | |||||
9-Day RSI | 64.07 | |||||
14-Day RSI | 57.15 | |||||
6-1 Month Momentum % | -24.75 | |||||
12-1 Month Momentum % | -36.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.37 | |||||
Quick Ratio | 3.49 | |||||
Cash Ratio | 1.93 | |||||
Days Inventory | 159.35 | |||||
Days Sales Outstanding | 45.73 | |||||
Days Payable | 42.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | 9.4 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.56 | |||||
Operating Margin % | 31.23 | |||||
Net Margin % | 36.64 | |||||
FCF Margin % | 13.79 | |||||
ROE % | Neg. Equity | |||||
ROA % | 19.1 | |||||
ROIC % | 31.84 | |||||
ROC (Joel Greenblatt) % | 60.19 | |||||
ROCE % | 22.46 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.06 | |||||
Forward PE Ratio | 15.7 | |||||
PE Ratio without NRI | 7.97 | |||||
Price-to-Owner-Earnings | 34.34 | |||||
PEG Ratio | 1.35 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 27.73 | |||||
Price-to-Free-Cash-Flow | 21.39 | |||||
Price-to-Operating-Cash-Flow | 14.82 | |||||
EV-to-EBIT | 10.98 | |||||
EV-to-EBITDA | 9.91 | |||||
EV-to-Revenue | 4.29 | |||||
EV-to-Forward-Revenue | 4.1 | |||||
EV-to-FCF | 30.33 | |||||
Price-to-Projected-FCF | 100.63 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Earnings Yield (Greenblatt) % | 9.11 | |||||
FCF Yield % | 4.71 | |||||
Forward Rate of Return (Yacktman) % | 10.12 |